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Annual report

7128.TEDINET S100XU07
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥159.0bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥161.7bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥173.0bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥162.4bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥74.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥3.4bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥3.9bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥4.2bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥4.7bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥6.7bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥6.9bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥4.7bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥117.0bnat 2025-12-31Cons.Assets
Total assets¥120.8bnat 2024-12-31Cons.Assets
Total assets¥120.3bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥122.9bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥108.6bnat 2021-12-31vCons.Total assets (5-year summary)
Total liabilities¥43.1bnat 2025-12-31Cons.Liabilities
Total liabilities¥47.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥73.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥73.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥72.7bnat 2023-12-31vCons.Net assets
Net assets / equity¥72.1bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥67.4bnat 2021-12-31vCons.Net assets (5-year summary)
Cash and deposits¥29.8bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥27.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥27.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥26.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥22.9bnat 2021-12-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥853m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥495m2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥541m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.842025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.772024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.262023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.912022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.112021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,023.08at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,008.84at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,945.65at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,816.21at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,632.94at 2021-12-31vCons.Net assets per share (5-year summary)
Equity ratio62.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-12-31vCons.Equity to asset ratio (5-year summary)
ROE2.6%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE6.6%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE3.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees1,966at 2025-12-31Cons.Number of employees
Employees2,010at 2024-12-31Cons.Number of employees
Employees2,005at 2023-12-31vCons.Number of employees
Employees1,951at 2022-12-31vCons.Number of employees
Employees1,972at 2021-12-31vCons.Number of employees
Revenue¥3.4bn2025-01-01 → 2025-12-31StandaloneOperating revenue1
Revenue¥6.1bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥6.1bn2023-01-01 → 2023-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥5.3bn2022-01-01 → 2022-12-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.2bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥5.2bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥2.2bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥5.1bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥5.1bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥946m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥5.1bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥2.2bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥5.2bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥5.1bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥4.4bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥823m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥58.4bnat 2025-12-31StandaloneAssets
Total assets¥57.1bnat 2024-12-31StandaloneAssets
Total assets¥55.9bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥55.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥49.8bnat 2021-12-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2025-12-31StandaloneLiabilities
Total liabilities¥2.0bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥54.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥55.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥52.8bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥53.0bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥49.4bnat 2021-12-31vStandaloneNet assets (5-year summary)
Cash and deposits¥8.2bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥7.1bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥92.352025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.782024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥203.542023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.62022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.212021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1012025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1072024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥662023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1132022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥14.52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,272.81at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,289.18at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,157.22at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,083.31at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,931.81at 2021-12-31vStandaloneNet assets per share (5-year summary)
Equity ratio93.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.1%at 2021-12-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE8.6%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE3.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,298,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,143,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,174,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,563,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued25,563,000at 2021-12-31vStandaloneTotal number of issued shares (5-year summary)
Employees51at 2025-12-31StandaloneNumber of employees
Employees108at 2024-12-31StandaloneNumber of employees
Employees102at 2023-12-31vStandaloneNumber of employees
Employees82at 2022-12-31vStandaloneNumber of employees
Employees80at 2021-12-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 89
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-01-01 → 2025-12-31−¥1m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment assetsat 2025-12-31¥23.0bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥71m
Construction Machinereportable segmentcapex2025-01-01 → 2025-12-31¥280m
Construction Machinereportable segmentdepreciation2025-01-01 → 2025-12-31¥218m
Construction Machinereportable segmentemployeesat 2025-12-3161 pure
Construction Machinereportable segmentrevenue2025-01-01 → 2025-12-31¥8.2bn
Construction Machinereportable segmentrevenue external2025-01-01 → 2025-12-31¥8.2bn
Construction Machinereportable segmentsegment assetsat 2025-12-31¥5.0bn
Construction Machinereportable segmentsegment profit2025-01-01 → 2025-12-31¥147m
Construction Materialreportable segmentcapex2025-01-01 → 2025-12-31¥459m
Construction Materialreportable segmentdepreciation2025-01-01 → 2025-12-31¥541m
Construction Materialreportable segmentemployeesat 2025-12-31549 pure
Construction Materialreportable segmentrevenue2025-01-01 → 2025-12-31¥42.1bn
Construction Materialreportable segmentrevenue external2025-01-01 → 2025-12-31¥42.1bn
Construction Materialreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥80m
Construction Materialreportable segmentsegment assetsat 2025-12-31¥25.8bn
Construction Materialreportable segmentsegment profit2025-01-01 → 2025-12-31¥953m
Io T Solutionreportable segmentcapex2025-01-01 → 2025-12-31¥17m
Io T Solutionreportable segmentdepreciation2025-01-01 → 2025-12-31¥39m
Io T Solutionreportable segmentemployeesat 2025-12-3197 pure
Io T Solutionreportable segmentrevenue2025-01-01 → 2025-12-31¥4.0bn
Io T Solutionreportable segmentrevenue external2025-01-01 → 2025-12-31¥3.9bn
Io T Solutionreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥57m
Io T Solutionreportable segmentsegment assetsat 2025-12-31¥1.4bn
Io T Solutionreportable segmentsegment profit2025-01-01 → 2025-12-31¥246m
Machine And Toolreportable segmentcapex2025-01-01 → 2025-12-31¥380m
Machine And Toolreportable segmentdepreciation2025-01-01 → 2025-12-31¥874m
Machine And Toolreportable segmentemployeesat 2025-12-311147 pure
Machine And Toolreportable segmentrevenue2025-01-01 → 2025-12-31¥106.1bn
Machine And Toolreportable segmentrevenue external2025-01-01 → 2025-12-31¥104.9bn
Machine And Toolreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥1.2bn
Machine And Toolreportable segmentsegment assetsat 2025-12-31¥61.8bn
Machine And Toolreportable segmentsegment profit2025-01-01 → 2025-12-31¥2.1bn
—segment totalcapex2025-01-01 → 2025-12-31¥1.1bn
—segment totaldepreciation2025-01-01 → 2025-12-31¥1.7bn
—segment totalemployeesat 2025-12-311854 pure
—segment totalrevenue2025-01-01 → 2025-12-31¥160.3bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥159.0bn
—segment totalrevenue intersegment2025-01-01 → 2025-12-31¥1.3bn
—segment totalsegment assetsat 2025-12-31¥94.0bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥3.5bn
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥1m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31−¥1m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥22.7bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥124m
Construction Machinereportable segmentcapex2024-01-01 → 2024-12-31¥211m
Construction Machinereportable segmentdepreciation2024-01-01 → 2024-12-31¥211m
Construction Machinereportable segmentrevenue2024-01-01 → 2024-12-31¥8.4bn
Construction Machinereportable segmentrevenue external2024-01-01 → 2024-12-31¥8.4bn
Construction Machinereportable segmentsegment assetsat 2024-12-31¥6.2bn
Construction Machinereportable segmentsegment profit2024-01-01 → 2024-12-31¥200m
Construction Materialreportable segmentcapex2024-01-01 → 2024-12-31¥938m
Construction Materialreportable segmentdepreciation2024-01-01 → 2024-12-31¥529m
Construction Materialreportable segmentrevenue2024-01-01 → 2024-12-31¥45.0bn
Construction Materialreportable segmentrevenue external2024-01-01 → 2024-12-31¥44.9bn
Construction Materialreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥54m
Construction Materialreportable segmentsegment assetsat 2024-12-31¥28.0bn
Construction Materialreportable segmentsegment profit2024-01-01 → 2024-12-31¥1.6bn
Io T Solutionreportable segmentcapex2024-01-01 → 2024-12-31¥40m
Io T Solutionreportable segmentdepreciation2024-01-01 → 2024-12-31¥45m
Io T Solutionreportable segmentrevenue2024-01-01 → 2024-12-31¥3.7bn
Io T Solutionreportable segmentrevenue external2024-01-01 → 2024-12-31¥3.6bn
Io T Solutionreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥66m
Io T Solutionreportable segmentsegment assetsat 2024-12-31¥1.3bn
Io T Solutionreportable segmentsegment profit2024-01-01 → 2024-12-31¥188m
Machine And Toolreportable segmentcapex2024-01-01 → 2024-12-31¥2.0bn
Machine And Toolreportable segmentdepreciation2024-01-01 → 2024-12-31¥923m
Machine And Toolreportable segmentrevenue2024-01-01 → 2024-12-31¥105.9bn
Machine And Toolreportable segmentrevenue external2024-01-01 → 2024-12-31¥104.8bn
Machine And Toolreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥1.1bn
Machine And Toolreportable segmentsegment assetsat 2024-12-31¥62.6bn
Machine And Toolreportable segmentsegment profit2024-01-01 → 2024-12-31¥2.0bn
—segment totalcapex2024-01-01 → 2024-12-31¥3.2bn
—segment totaldepreciation2024-01-01 → 2024-12-31¥1.7bn
—segment totalrevenue2024-01-01 → 2024-12-31¥163.0bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥161.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥1.3bn
—segment totalsegment assetsat 2024-12-31¥98.2bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥4.0bn
Construction Machinereportable segmentemployeesat 2025-12-310 pure
Construction Materialreportable segmentemployeesat 2025-12-310 pure
Io T Solutionreportable segmentemployeesat 2025-12-310 pure
Machine And Toolreportable segmentemployeesat 2025-12-310 pure
—segment totalemployeesat 2025-12-310 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,820
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember41268000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember42518000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9895000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember9895000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-2377000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember55037000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2600000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-2600000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2600000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2205000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2205000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2205000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1647000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1647000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-6000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-6000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember1659000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1652000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-1874000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-1874000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember1874000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-1880000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-1880000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-394000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-394000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember1885000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-390000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember5000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1250000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember39387000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember40637000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9501000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember9501000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-491000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember54646000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember55037000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-2600000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2205000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1647000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember1652000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-390000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember54646000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember359000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember369000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass